Today I’m focusing on United States Oil Fund (USO) as my main trade — momentum is clearly on the upside with oil above $110, but I’m cautious here since it’s entering overbought territory. I’m leaning toward a short-term tactical trade rather than chasing, watching for either a breakout continuation or a pullback entry.
To hedge my individual stock exposure, I like pairing growth-heavy positions with defensive or macro ETFs like Financial Select Sector SPDR Fund and Energy Select Sector SPDR Fund. When rates stay higher for longer, these sectors tend to outperform and help offset drawdowns in tech-heavy names.
Overall, I’m aligning with the current rotation — reducing exposure to long-duration assets like Invesco QQQ and increasing allocation toward value-driven sectors. If the Fed stays hawkish, I expect this divergence between energy/financials and tech to persist.
@ETF_Tracker @TigerStars @Tiger_comments @TigerClub
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